平安乐享一年定开债A基金净值查询(007758)
今天最新净值
1.0082
0.0000 0.0000%
2024-04-26
- 累计净值：1.1262
- 成立日期：2019-09-04
- 基金类型：
- 成立份额：
- 最近份额：8.3317亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：段玮婧
近一季,平安乐享一年定开债A(007758)基金累计收益率0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007758 |
平安乐享一年定开债A |
1.0082 |
1.1262 |
1.0082 |
1.1262 |
0.0000 |
0.00% |
| 2024-04-25 |
007758 |
平安乐享一年定开债A |
1.0082 |
1.1262 |
1.0081 |
1.1261 |
0.0001 |
0.01% |
| 2024-04-24 |
007758 |
平安乐享一年定开债A |
1.0081 |
1.1261 |
1.0081 |
1.1261 |
0.0000 |
0.00% |
| 2024-04-23 |
007758 |
平安乐享一年定开债A |
1.0081 |
1.1261 |
1.0080 |
1.1260 |
0.0001 |
0.01% |
| 2024-04-22 |
007758 |
平安乐享一年定开债A |
1.0080 |
1.1260 |
1.0079 |
1.1259 |
0.0001 |
0.01% |
| 2024-04-19 |
007758 |
平安乐享一年定开债A |
1.0079 |
1.1259 |
1.0078 |
1.1258 |
0.0001 |
0.01% |
| 2024-04-18 |
007758 |
平安乐享一年定开债A |
1.0078 |
1.1258 |
1.0078 |
1.1258 |
0.0000 |
0.00% |
| 2024-04-17 |
007758 |
平安乐享一年定开债A |
1.0078 |
1.1258 |
1.0077 |
1.1257 |
0.0001 |
0.01% |
| 2024-04-16 |
007758 |
平安乐享一年定开债A |
1.0077 |
1.1257 |
1.0076 |
1.1256 |
0.0001 |
0.01% |
| 2024-04-15 |
007758 |
平安乐享一年定开债A |
1.0076 |
1.1256 |
1.0075 |
1.1255 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
007758 |
平安乐享一年定开债A |
1.0075 |
1.1255 |
1.0074 |
1.1254 |
0.0001 |
0.01% |
| 2024-04-11 |
007758 |
平安乐享一年定开债A |
1.0074 |
1.1254 |
1.0074 |
1.1254 |
0.0000 |
0.00% |
| 2024-04-10 |
007758 |
平安乐享一年定开债A |
1.0074 |
1.1254 |
1.0073 |
1.1253 |
0.0001 |
0.01% |
| 2024-04-09 |
007758 |
平安乐享一年定开债A |
1.0073 |
1.1253 |
1.0073 |
1.1253 |
0.0000 |
0.00% |
| 2024-04-08 |
007758 |
平安乐享一年定开债A |
1.0073 |
1.1253 |
1.0070 |
1.1250 |
0.0003 |
0.03% |
| 2024-04-03 |
007758 |
平安乐享一年定开债A |
1.0070 |
1.1250 |
1.0069 |
1.1249 |
0.0001 |
0.01% |
| 2024-04-02 |
007758 |
平安乐享一年定开债A |
1.0069 |
1.1249 |
1.0069 |
1.1249 |
0.0000 |
0.00% |
| 2024-04-01 |
007758 |
平安乐享一年定开债A |
1.0069 |
1.1249 |
1.0067 |
1.1247 |
0.0002 |
0.02% |
| 2024-03-29 |
007758 |
平安乐享一年定开债A |
1.0067 |
1.1247 |
1.0067 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-28 |
007758 |
平安乐享一年定开债A |
1.0067 |
1.1247 |
1.0066 |
1.1246 |
0.0001 |
0.01% |
| 2024-03-27 |
007758 |
平安乐享一年定开债A |
1.0066 |
1.1246 |
1.0066 |
1.1246 |
0.0000 |
0.00% |
| 2024-03-26 |
007758 |
平安乐享一年定开债A |
1.0066 |
1.1246 |
1.0065 |
1.1245 |
0.0001 |
0.01% |
| 2024-03-25 |
007758 |
平安乐享一年定开债A |
1.0065 |
1.1245 |
1.0063 |
1.1243 |
0.0002 |
0.02% |
| 2024-03-22 |
007758 |
平安乐享一年定开债A |
1.0063 |
1.1243 |
1.0063 |
1.1243 |
0.0000 |
0.00% |
| 2024-03-21 |
007758 |
平安乐享一年定开债A |
1.0063 |
1.1243 |
1.0062 |
1.1242 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007758 |
平安乐享一年定开债A |
1.0062 |
1.1242 |
1.0062 |
1.1242 |
0.0000 |
0.00% |
| 2024-03-19 |
007758 |
平安乐享一年定开债A |
1.0062 |
1.1242 |
1.0061 |
1.1241 |
0.0001 |
0.01% |
| 2024-03-18 |
007758 |
平安乐享一年定开债A |
1.0061 |
1.1241 |
1.0060 |
1.1240 |
0.0001 |
0.01% |
| 2024-03-15 |
007758 |
平安乐享一年定开债A |
1.0060 |
1.1240 |
1.0060 |
1.1240 |
0.0000 |
0.00% |
| 2024-03-14 |
007758 |
平安乐享一年定开债A |
1.0060 |
1.1240 |
1.0059 |
1.1239 |
0.0001 |
0.01% |
| 2024-03-13 |
007758 |
平安乐享一年定开债A |
1.0059 |
1.1239 |
1.0059 |
1.1239 |
0.0000 |
0.00% |
| 2024-03-12 |
007758 |
平安乐享一年定开债A |
1.0059 |
1.1239 |
1.0058 |
1.1238 |
0.0001 |
0.01% |
| 2024-03-11 |
007758 |
平安乐享一年定开债A |
1.0058 |
1.1238 |
1.0056 |
1.1236 |
0.0002 |
0.02% |
| 2024-03-08 |
007758 |
平安乐享一年定开债A |
1.0056 |
1.1236 |
1.0056 |
1.1236 |
0.0000 |
0.00% |
| 2024-03-07 |
007758 |
平安乐享一年定开债A |
1.0056 |
1.1236 |
1.0055 |
1.1235 |
0.0001 |
0.01% |
| 2024-03-06 |
007758 |
平安乐享一年定开债A |
1.0055 |
1.1235 |
1.0055 |
1.1235 |
0.0000 |
0.00% |
| 2024-03-05 |
007758 |
平安乐享一年定开债A |
1.0055 |
1.1235 |
1.0054 |
1.1234 |
0.0001 |
0.01% |
| 2024-03-04 |
007758 |
平安乐享一年定开债A |
1.0054 |
1.1234 |
1.0053 |
1.1233 |
0.0001 |
0.01% |
| 2024-03-01 |
007758 |
平安乐享一年定开债A |
1.0053 |
1.1233 |
1.0052 |
1.1232 |
0.0001 |
0.01% |
| 2024-02-29 |
007758 |
平安乐享一年定开债A |
1.0052 |
1.1232 |
1.0052 |
1.1232 |
0.0000 |
0.00% |
| 2024-02-28 |
007758 |
平安乐享一年定开债A |
1.0052 |
1.1232 |
1.0051 |
1.1231 |
0.0001 |
0.01% |
| 2024-02-27 |
007758 |
平安乐享一年定开债A |
1.0051 |
1.1231 |
1.0050 |
1.1230 |
0.0001 |
0.01% |
| 2024-02-26 |
007758 |
平安乐享一年定开债A |
1.0050 |
1.1230 |
1.0049 |
1.1229 |
0.0001 |
0.01% |
| 2024-02-23 |
007758 |
平安乐享一年定开债A |
1.0049 |
1.1229 |
1.0048 |
1.1228 |
0.0001 |
0.01% |
| 2024-02-22 |
007758 |
平安乐享一年定开债A |
1.0048 |
1.1228 |
1.0048 |
1.1228 |
0.0000 |
0.00% |
| 2024-02-21 |
007758 |
平安乐享一年定开债A |
1.0048 |
1.1228 |
1.0047 |
1.1227 |
0.0001 |
0.01% |
| 2024-02-20 |
007758 |
平安乐享一年定开债A |
1.0047 |
1.1227 |
1.0047 |
1.1227 |
0.0000 |
0.00% |
| 2024-02-19 |
007758 |
平安乐享一年定开债A |
1.0047 |
1.1227 |
1.0041 |
1.1221 |
0.0006 |
0.06% |
| 2024-02-08 |
007758 |
平安乐享一年定开债A |
1.0041 |
1.1221 |
1.0040 |
1.1220 |
0.0001 |
0.01% |
| 2024-02-07 |
007758 |
平安乐享一年定开债A |
1.0040 |
1.1220 |
1.0040 |
1.1220 |
0.0000 |
0.00% |
| 2024-02-06 |
007758 |
平安乐享一年定开债A |
1.0040 |
1.1220 |
1.0039 |
1.1219 |
0.0001 |
0.01% |
| 2024-02-05 |
007758 |
平安乐享一年定开债A |
1.0039 |
1.1219 |
1.0038 |
1.1218 |
0.0001 |
0.01% |
| 2024-02-02 |
007758 |
平安乐享一年定开债A |
1.0038 |
1.1218 |
1.0037 |
1.1217 |
0.0001 |
0.01% |
| 2024-02-01 |
007758 |
平安乐享一年定开债A |
1.0037 |
1.1217 |
1.0036 |
1.1216 |
0.0001 |
0.01% |
| 2024-01-31 |
007758 |
平安乐享一年定开债A |
1.0036 |
1.1216 |
1.0036 |
1.1216 |
0.0000 |
0.00% |
| 2024-01-30 |
007758 |
平安乐享一年定开债A |
1.0036 |
1.1216 |
1.0035 |
1.1215 |
0.0001 |
0.01% |
| 2024-01-29 |
007758 |
平安乐享一年定开债A |
1.0035 |
1.1215 |
1.0034 |
1.1214 |
0.0001 |
0.01% |
